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FFIC
First Fiduciary Investment Counsel Portfolio holdings
AUM
$529M
1-Year Est. Return
15.02%
This Fund
S&P 500
This Quarter
Est. Return
+13.43%
1 Year Est. Return
+15.02%
3 Year Est. Return
+48.13%
5 Year Est. Return
+58.8%
10 Year Est. Return
+180.97%
AUM
$570M
AUM Growth
+$192M
(+51%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
64
New
5
Increased
24
Reduced
24
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$8.85M |
| 2 |
Starbucks
SBUX
|
+$5.02M |
| 3 |
Lockheed Martin
LMT
|
+$4.48M |
| 4 |
TJX Companies
TJX
|
+$4.05M |
| 5 |
Comcast
CMCSA
|
+$3.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$2.44M |
| 2 |
Lowe's Companies
LOW
|
+$773K |
| 3 |
SLB Ltd
SLB
|
+$696K |
| 4 |
Verizon
VZ
|
+$556K |
| 5 |
Duke Energy
DUK
|
+$523K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.78% |
| 2 | Healthcare | 12.63% |
| 3 | Communication Services | 9.07% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$92.6B
| $9.95M | 1.75% |
291,388
-1,300
| -0.4% | -$40K |
|
27
Alcon
ALC
$35.6B
| $9.77M | 1.71% |
170,489
-774
| -0.5% | -$43.8K |
|
|
BSCL
28
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $9.31M | 1.63% |
43,575
-185
| -0.4% | -$3.94K |
|
|
29
TJX Companies
TJX
$169B
| $8.57M | 1.5% |
169,430
+80,680
| +91% | +$4.05M |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $8.27M | 1.45% |
195,096
+4,555
| +2% | +$193K |
|
|
IBDP
31
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $8.17M | 1.43% |
31,010
+1,530
| +5% | +$39.4K |
|
32
US Bancorp
USB
$101B
| $8.02M | 1.41% |
217,848
-5,663
| -3% | -$202K |
|
|
33
Lockheed Martin
LMT
$140B
| $7.97M | 1.4% |
21,830
+11,870
| +119% | +$4.48M |
|
34
DuPont de Nemours
DD
$19.5B
| $7.37M | 1.29% |
110,500
+3,384
| +3% | +$198K |
|
|
35
SLB Ltd
SLB
$78.1B
| $6.51M | 1.14% |
354,044
-39,750
| -10% | -$696K |
|
36
Altria Group
MO
$107B
| $6.25M | 1.1% |
159,259
+4,074
| +3% | +$159K |
|
|
37
Duke Energy
DUK
$96.3B
| $5.35M | 0.94% |
66,952
-6,190
| -8% | -$523K |
|
|
BSCM
38
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $5.27M | 0.92% |
24,155
+1,720
| +8% | +$37.2K |
|
39
Wells Fargo
WFC
$269B
| $4.94M | 0.87% |
192,940
+10,980
| +6% | +$300K |
|
|
40
Starbucks
SBUX
$124B
| $4.92M | 0.86% |
+66,808
| New | +$5.02M |
|
|
BSCN
41
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.44M | 0.78% |
20,400
+600
| +3% | +$12.9K |
|
42
Marriott International
MAR
$92.5B
| $4.25M | 0.75% |
49,621
+526
| +1% | +$45.7K |
|
|
BSCO
43
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.32M | 0.58% |
15,050
+3,560
| +31% | +$77K |
|
|
44
Southern Company
SO
$106B
| $2.31M | 0.41% |
44,525
-43,822
| -50% | -$2.44M |
|
45
Home Depot
HD
$342B
| $1.4M | 0.25% |
5,593
-1,187
| -18% | -$272K |
|
|
IBDQ
46
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.04M | 0.18% |
+3,870
| New | +$102K |
|
|
BSCP
47
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.04M | 0.18% |
+4,680
| New | +$102K |
|
48
Dominion Energy
D
$59.8B
| $787K | 0.14% |
9,700
-100
| -1% | -$8.02K |
|
49
Merck
MRK
$328B
| $657K | 0.12% |
8,908
| – | – |
|
50
Apple
AAPL
$4.41T
| $645K | 0.11% |
7,068
+44
| +0.6% | +$3.41K |
|
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First Fiduciary Investment Counsel's Q2 2020 Portfolio in Review
As of Q2 2020, First Fiduciary Investment Counsel held 64 positions worth $570M, up 51% from $378M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
First Fiduciary Investment Counsel deployed $22.5M of net new capital in Q2 2020, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was Accenture: 46,767 shares worth $10M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Southern Company, an estimated $2.44M trimmed.
- First Fiduciary Investment Counsel's largest Q2 2020 buy was Accenture: 46,767 shares worth $10M.
- First Fiduciary Investment Counsel added most to Lockheed Martin in Q2 2020, an estimated $4.48M increase.
- First Fiduciary Investment Counsel's biggest Q2 2020 reduction was Southern Company, cutting an estimated $2.44M.
- First Fiduciary Investment Counsel fully exited Raytheon Company in Q2 2020, selling an estimated $231K.
- First Fiduciary Investment Counsel's ten largest holdings make up 39% of its $570M portfolio in Q2 2020.
- First Fiduciary Investment Counsel opened 5 new positions and closed 2 in Q2 2020.
- First Fiduciary Investment Counsel's portfolio value rose 51% quarter-over-quarter to $570M.
Based on First Fiduciary Investment Counsel's 13F filing for Q2 2020, filed 10 Aug 2020.